MME
ANDV

Meag Munich Ergo’s Andeavor ANDV Stock Holding History

Meag Munich Ergo’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,913
Closed -$802K – 536
2017
Q4 		$802K Buy
+6,913
New +$743K 0.03% 380
2017
Q2 		– Sell
-149,248
Closed -$12M – 372
2017
Q1 		$12M Buy
149,248
+112,649
+308% +$9.44M 0.47% 65
2016
Q4 		$3.26M Buy
+36,599
New +$3.11M 0.15% 165
2016
Q1 		– Sell
-17,842
Closed -$1.87M – 292
2015
Q4 		$1.87M Buy
+17,842
New +$1.92M 0.09% 171
2014
Q1 		– Sell
-44,524
Closed -$2.52M – 257
2013
Q4 		$2.52M Buy
+44,524
New +$2.32M 0.15% 154

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return